LPXZX Holdings Information

LPXZX is a mutual fund with a total of 255 individual holdings.

Total Holdings

255

Top 10 Percentage

14.11%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

1.51B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S89841925 Irs Usd R F 3.22700 289841925_fix Ccpois	1.71%	32,000,000
2	n/a	B89841967 Irs Eur R V 06meurib 289841967_flo Ccpvanilla	1.69%	26,600,000
3	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	1.67%	30,565,000
4	AEP.V5.8 03.15.56 C	American Electric Power Co, Inc. 5.8%	1.41%	26,200,000
5	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	1.39%	24,170,000
6	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.875%	1.31%	24,125,000
7	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	1.31%	22,608,000
8	C.V7.625 PERP AA	Citigroup Inc. 7.625%	1.24%	21,855,000
9	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.21%	22,452,000
10	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	1.16%	21,165,000
11	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.15%	20,200,000
12	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.875%	1.14%	20,621,000
13	PSX.V5.875 03.15.56 A	Phillips 66 Co. 5.875%	1.12%	20,955,000
14	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.09%	19,535,000
15	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.05%	18,618,000
16	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	1.01%	17,000,000
17	D.V4.35 PERP C	Dominion Energy Inc 4.35%	1.00%	18,645,000
18	D.V6 02.15.56 **	Dominion Energy Inc 6%	0.98%	18,035,000
19	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.97%	17,203,000
20	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.94%	17,516,000
21	NOMURA.V7 PERP	Nomura Holdings Inc. 7%	0.92%	16,500,000
22	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	0.92%	16,000,000
23	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.91%	15,832,000
24	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.89%	15,450,000
25	BACR.V9.625 PERP	Barclays PLC 9.625%	0.85%	13,800,000

Showing 25 of 255 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025